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Artificial Intelligence

Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.

264 stocks

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	UBS AM Chicago, Illinois	$17.5B	+$363M	33	12.98%	Increased
27	Deutsche Bank Frankfurt Am Main Ge, Germany	$16B	-$566M	48	8.1%	Reduced
28	AllianceBernstein Nashville, Tennessee	$15B	-$235M	35	9.8%	Reduced
29	UBS Group Zurich, Switzerland	$14.9B	+$1.75B	58	5.92%	Increased
30	Legal & General Group London, United Kingdom	$14.6B	+$199M	39	10.44%	Increased
31	Massachusetts Financial Services Boston, Massachusetts	$14.6B	-$1.08B	17	6%	Reduced
32	Franklin Resources San Mateo, California	$14.5B	-$311M	24	7.24%	Reduced
33	Dodge & Cox San Francisco, California	$13.3B	-$246M	8	10.2%	Reduced
34	Charles Schwab San Francisco, California	$12.9B	+$464M	39	8.6%	Increased
35	Loomis, Sayles & Company Boston, Massachusetts	$11.5B	+$111M	22	22.46%	Increased
36	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$10.9B	+$208M	20	11.72%	Increased
37	ClearBridge Investments New York	$10.8B	+$761M	22	9.25%	Increased
38	OppenheimerFunds New York	$10.6B	+$489M	26	12.3%	Increased
39	American Century Companies Kansas City, Missouri	$10.3B	-$206M	24	10.02%	Reduced
40	Royal Bank of Canada Toronto, Ontario, Canada	$10.2B	+$308M	53	4.23%	Increased
41	Swiss National Bank Zurich, Switzerland	$10.2B	-$374M	32	11.33%	Reduced
42	Dimensional Fund Advisors Austin, Texas	$9.9B	+$161M	42	3.77%	Increased
43	AQR Capital Management Greenwich, Connecticut	$9.69B	-$77.2M	35	9.28%	Reduced
44	Allianz Asset Management Munich, Germany	$9.66B	-$240M	34	8.75%	Reduced
45	HSBC Holdings London, United Kingdom	$9.07B	-$80.3M	27	14.59%	Reduced
46	Sands Capital Management Arlington, Virginia	$8.98B	-$579M	8	25.39%	Reduced
47	Parametric Portfolio Associates Seattle, Washington	$8.71B	+$139M	40	7.61%	Increased
48	Amundi Asset Management US Boston, Massachusetts	$8.7B	+$374M	27	11.4%	Increased
49	New York State Common Retirement Fund Albany, New York	$8.58B	-$98.2M	41	10.16%	Reduced
50	Magellan Asset Management Sydney, Australia	$8.52B	+$428M	6	27.86%	Increased